We are live on ! Find out more
RS

R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$50.9M
Cap. Flow
+$44.7M
Cap. Flow %
19.23%
Top 10 Hldgs %
11.45%
Holding
739
New
281
Increased
160
Reduced
94
Closed
202

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.84M
2
FYBR
Frontier Communications
FYBR
+$2.67M
3
KO icon
Coca-Cola
KO
+$2.56M
4
NFLX icon
Netflix
NFLX
+$2.19M
5
ROP icon
Roper Technologies
ROP
+$2.16M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.19M
3
IT icon
Gartner
IT
+$2.16M
4
PLTR icon
Palantir
PLTR
+$2.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Technology 18.29%
3 Industrials 15.96%
4 Healthcare 11.31%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A
276
DELISTED
Clearway Energy Class A
CWEN.A
$279K 0.12%
+10,362
New +$296K
TRS icon
277
TriMas Corp
TRS
$1.43B
$279K 0.12%
+7,215
New +$256K
SPNT icon
278
SiriusPoint
SPNT
$2.89B
$278K 0.12%
+15,340
New +$287K
SEDG icon
279
SolarEdge
SEDG
$2.91B
$276K 0.12%
+7,472
New +$223K
R icon
280
Ryder
R
$10.7B
$275K 0.12%
+1,460
New +$263K
E icon
281
ENI
E
$74.2B
$275K 0.12%
+7,869
New +$271K
KGC icon
282
Kinross Gold
KGC
$28.9B
$274K 0.12%
11,038
-15,310
-58% -$295K
LMAT icon
283
LeMaitre Vascular
LMAT
$2.26B
$274K 0.12%
+3,133
New +$280K
OSCR icon
284
Oscar Health
OSCR
$8.89B
$274K 0.12%
+14,480
New +$239K
TRUP icon
285
Trupanion
TRUP
$1.07B
$271K 0.12%
+6,272
New +$298K
USFD icon
286
US Foods
USFD
$21.2B
$271K 0.12%
+3,542
New +$282K
EC icon
287
Ecopetrol
EC
$34.3B
$271K 0.12%
+29,463
New +$264K
PLTR icon
288
Palantir
PLTR
$299B
$270K 0.12%
1,480
-12,984
-90% -$2.1M
TRAK icon
289
ReposiTrak
TRAK
$146M
$270K 0.12%
18,186
+6,238
+52% +$108K
INBK icon
290
First Internet Bancorp
INBK
$231M
$269K 0.12%
+11,971
New +$295K
ATRC icon
291
AtriCure
ATRC
$1.7B
$267K 0.12%
+7,582
New +$261K
APLD icon
292
Applied Digital
APLD
$8.6B
$267K 0.11%
11,636
-812
-7% -$12K
DJT icon
293
Trump Media & Technology Group
DJT
$2.56B
$266K 0.11%
+16,196
New +$287K
UFCS icon
294
United Fire Group
UFCS
$1.27B
$265K 0.11%
8,726
+882
+11% +$26K
GBX icon
295
The Greenbrier Companies
GBX
$1.58B
$265K 0.11%
+5,743
New +$274K
BSVN icon
296
Bank7 Corp
BSVN
$459M
$263K 0.11%
+5,682
New +$265K
CRC icon
297
California Resources
CRC
$4.78B
$261K 0.11%
+4,909
New +$246K
PLXS icon
298
Plexus
PLXS
$6.94B
$261K 0.11%
1,801
-1,179
-40% -$159K
STLA icon
299
Stellantis
STLA
$16.8B
$260K 0.11%
+27,880
New +$267K
RRR icon
300
Red Rock Resorts
RRR
$3.74B
$260K 0.11%
+4,258
New +$251K
10 11
12
13 14

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
WCM
Wisconsin Capital Management Madison, Wisconsin $182M AUM 38.99% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $182M AUM 19.54% 1-Year Est. Return

R Squared's Q3 2025 Portfolio in Review

As of Q3 2025, R Squared held 739 positions worth $232M, up 28% from $181M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

R Squared deployed $44.7M of net new capital in Q3 2025, opening 281 new positions and adding to 160 existing holdings. Its largest new stake was Honeywell: 13,607 shares worth $2.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was McDonald's, an estimated $3.51M trimmed.

  • R Squared's largest Q3 2025 buy was Honeywell: 13,607 shares worth $2.7M.
  • R Squared added most to Frontier Communications in Q3 2025, an estimated $2.67M increase.
  • R Squared's biggest Q3 2025 reduction was McDonald's, cutting an estimated $3.51M.
  • R Squared fully exited Berkshire Hathaway Class B in Q3 2025, selling an estimated $2.19M.
  • R Squared's ten largest holdings make up 11% of its $232M portfolio in Q3 2025.
  • R Squared opened 281 new positions and closed 202 in Q3 2025.
  • R Squared's portfolio value rose 28% quarter-over-quarter to $232M.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.